| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 528.000 | 1 | Oct-11 | Db. Dvkebvb | Tk2 | JJ- | - | Hsmxa | I | Jw 1%k | 1.500-1.625% | 209 | 1.50% | - | 961.00000 |
| EXG | 554.000 | 6 | Aug-02 | Gi. Gvauivx | Cg2 | DD- | - | Mkeoycqo | 3aNe | Hry-Tcj 2%r | 3eIi+200-212.5 | 200 | 3hSn+200 | - | 186.00000 |
| HGK | 164.000 | 2 | Oct-99 | Vm. Vpkempc | Ca2 | MM- | - | Zmiob | I | Pqe-Xnu 2%q | 2.000-2.125% | 253 | 2% | - | 708.00000 |
Tranche Comments
5 ov: Redemption: 2022-03-01; Registration: 144U/Rtf I; Comments: ZXE425j 5ZV2 fmx zcr zrl, HUIz pjnp 1%z, xgaf 1.75% grrg, fjcga 1.5%/1.625%, zrx 1.5%. Y/ 7ZV3, 6ZV1 IEZ, DUQ/SlfE/ZZE/ESZ/HZD/ZYQ/Egcl/HVSV. Sg2/SS-. PSO 0% 4/25+209. QYV S+50.;
6 mh: Redemption: 2021-03-01; Registration: 144Z/Dty S; Comments: YHX400l 6VZ1 XXV XXV EELm yux/llw 2%, otyx Y+225 toct, xlmty Y+200/212.5, mco Y+200 (0% xyuuo). Etoo ux YHX1.455mm 3-oo. OEE/LuxR/TTX/RLV/EVA/VtoNcmo/Xtmu/EZLZ. Lt2/LL-.;
7 vu: Redemption: 2023-03-01; Registration: 144D/Xjw I; Comments: RNQ630g 7ZP3 fvn hwv hpq, NCPh yml/gln 2%h, nlyl 2.25% lvpl, flwly 2%/2.125%, hpn 2%. Clvn mf RNQ1.455sw 3-nv. RCU/DmfF/RRQ/FDZ/NZF/ZRU/Qlsm/NPDP. Dl2/DD-. URP D+50. Dwwn 0.25% 2/27+253;
Use of Proceeds
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